News + Filings Holdings
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Shellback Capital, LP
> CPA
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | Copa Holdings, S.A. | CPA | 190,000 | 31,843 | 21,010,200,000 | 6,404,401,000 | $110,580.00 |
| 03/31/2023 | Copa Holdings, S.A. | CPA | 158,157 | 5,707 | 14,605,799,000 | 14,595,583,000 | $92,350.00 |
| 09/30/2022 | Copa Holdings, S.A. | CPA | 152,450 | -9,583 | 10,216,000 | -52,000 | $67.01 |
| 06/30/2022 | Copa Holdings, S.A. | CPA | 162,033 | -147,060 | 10,268,000 | -15,585,000 | $63.37 |
| 03/31/2022 | Copa Holdings, S.A. | CPA | 309,093 | -65,000 | 25,853,000 | -5,070,000 | $83.64 |
| 12/31/2021 | Copa Holdings, S.A. | CPA | 374,093 | 94,012 | 30,923,000 | 8,130,000 | $82.66 |
| 09/30/2021 | Copa Holdings, S.A. | CPA | 280,081 | 30,081 | 22,793,000 | 3,960,000 | $81.38 |
| 06/30/2021 | Copa Holdings, S.A. | CPA | 250,000 | 19,377 | 18,833,000 | 201,000 | $75.33 |
| 03/31/2021 | Copa Holdings, S.A. | CPA | 230,623 | 0 | 18,632,000 | 821,000 | $80.79 |
| 12/31/2020 | Copa Holdings, S.A. | CPA | 230,623 | -15,103 | 17,811,000 | 5,441,000 | $77.23 |
| 09/30/2020 | Copa Holdings, S.A. | CPA | 245,726 | 0 | 12,370,000 | -54,000 | $50.34 |
| 06/30/2020 | Copa Holdings, S.A. | CPA | 245,726 | 245,726 | 12,424,000 | 12,424,000 | $50.56 |
| 12/31/2018 | Copa Holdings, S.A. | CPA | 0 | -15,922 | 0 | -1,271,000 | |
| 09/30/2018 | Copa Holdings, S.A. | CPA | 15,922 | -1,736 | 1,271,000 | -400,000 | $79.83 |
| 06/30/2018 | Copa Holdings, S.A. | CPA | 17,658 | 3,923 | 1,671,000 | -96,000 | $94.63 |
| 03/31/2018 | Copa Holdings, S.A. | CPA | 13,735 | -23,723 | 1,767,000 | -3,255,000 | $128.65 |
| 12/31/2017 | Copa Holdings, S.A. | CPA | 37,458 | 3,139 | 5,022,000 | 748,000 | $134.07 |
| 09/30/2017 | Copa Holdings, S.A. | CPA | 34,319 | -219,614 | 4,274,000 | -25,436,000 | $124.54 |
| 06/30/2017 | Copa Holdings, S.A. | CPA | 253,933 | -49,735 | 29,710,000 | -4,377,000 | $117.00 |
| 03/31/2017 | Copa Holdings, S.A. | CPA | 303,668 | 96,600 | 34,087,000 | 15,279,000 | $112.25 |
| 12/31/2016 | Copa Holdings, S.A. | CPA | 207,068 | 207,068 | 18,808,000 | 18,808,000 | $90.83 |
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